MTS BondVision – Delayed Pre-Trade Data
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| Instrument id code | Reference date | Reference time | Price | Yield |
Size |
Notional amount | Currency | Waiver | Quote id | Publication date and time |
|---|---|---|---|---|---|---|---|---|---|---|
| IT0005518128 | 2024-04-25 | 07:47:04.508531Z | 104.693 | 3.8145 | 0.1 | 100000 | EUR | None | 21000123 | 2024-04-25T08:02:04.618000Z |
| IT0005518128 | 2024-04-25 | 07:47:04.508531Z | 104.688 | 3.8152 | 0.1 | 100000 | EUR | None | 21000124 | 2024-04-25T08:02:04.618000Z |
| IT0005496770 | 2024-04-24 | 08:00:53.873082Z | 91.1499 | 4.1349 | 0.4 | 400000 | EUR | None | 11000569 | 2024-04-24T08:15:54.022000Z |
| IT0005496770 | 2024-04-24 | 08:00:53.873082Z | 91.2 | 4.1298 | 0.4 | 400000 | EUR | None | 11000570 | 2024-04-24T08:15:54.022000Z |
| IT0005496770 | 2024-04-24 | 08:00:53.873082Z | 91.182 | 4.1316 | 0.4 | 400000 | EUR | None | 11000571 | 2024-04-24T08:15:54.022000Z |
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